AUNAX Mutual Fund

AUNAX Mutual Fund (AB Municipal Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $183.2M in net assets. AUNAX expense ratio is 0.75%, holding 739 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-01-26.

AUNAX performance shows a YTD return of -1.96%. The 1-year return is -1.32% and the 5-year return is 1.85%. AUNAX dividend yield stands at 2.71%, paid monthly.

AUNAX top holdings include Empire State Development Corp 5 09/15/2029 (2.3%), Southeast Energy 4% 12/51 (1.1%), Ab Government Money Market Ab (1.0%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.9%), Philadelphia Pa (0.8%). Go to all AUNAX holdings, AUNAX sectors, or AUNAX dividends.

AUNAX can be compared against other funds. Use AUNAX overlap to find shared positions, or AUNAX vs another fund for a side-by-side view. AUNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.